MAM

Marquette Asset Management’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-326	Closed	-$44K	–	226
2022 Q3	$44K	Hold	326	–	–	0.01%	143
2022 Q2	$45K	Hold	326	–	–	0.01%	167
2022 Q1	$61K	Hold	326	–	–	0.01%	179
2021 Q4	$53K	Hold	326	–	–	0.01%	184
2021 Q3	$55K	Hold	326	–	–	0.01%	172
2021 Q2	$54K	Hold	326	–	–	0.01%	165
2021 Q1	$46K	Hold	326	–	–	0.01%	162
2020 Q4	$39K	Hold	326	–	–	0.01%	170
2020 Q3	$33K	Hold	326	–	–	0.01%	157
2020 Q2	$31K	Hold	326	–	–	0.01%	175
2020 Q1	$28K	Hold	326	–	–	0.01%	177
2019 Q4	$41K	Hold	326	–	–	0.01%	148
2019 Q3	$39K	Hold	326	–	–	0.01%	164
2019 Q2	$40K	Sell	326 -63	-16%	-$7.73K	0.01%	161
2019 Q1	$43K	Buy	+389	New	+$43K	0.01%	161
2017 Q1	–	Sell	-2,704	Closed	-$200K	–	89
2016 Q4	$200K	Sell	2,704 -732	-21%	-$54.1K	0.09%	72
2016 Q3	$220K	Hold	3,436	–	–	0.1%	72
2016 Q2	$209K	Buy	+3,436	New	+$209K	0.09%	77
2016 Q1	–	Sell	-2,931	Closed	-$204K	–	83
2015 Q4	$204K	Hold	2,931	–	–	0.08%	84
2015 Q3	$217K	Hold	2,931	–	–	0.1%	78
2015 Q2	$228K	Hold	2,931	–	–	0.09%	80
2015 Q1	$229K	Sell	2,931 -87	-3%	-$6.8K	0.09%	78
2014 Q4	$281K	Hold	3,018	–	–	0.11%	70
2014 Q3	$264K	Hold	3,018	–	–	0.11%	68
2014 Q2	$286K	Hold	3,018	–	–	0.12%	66
2014 Q1	$272K	Sell	3,018 -125	-4%	-$11.3K	0.11%	66
2013 Q4	$285K	Sell	3,143 -132	-4%	-$12K	0.12%	63
2013 Q3	$247K	Hold	3,275	–	–	0.11%	66
2013 Q2	$245K	Buy	+3,275	New	+$245K	0.12%	65